|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-0.62 |
10.41 |
6.45 |
-5.24 |
32.15 |
33.23 |
18.34 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.86 |
12.76 |
7.85 |
14.24 |
22.86 |
27.02 |
15.46 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.34 |
13.02 |
7.62 |
8.30 |
21.59 |
21.06 |
16.31 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
4.29 |
25.34 |
15.53 |
21.52 |
2.78 |
-0.02 |
9.63 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
11.72 |
41.89 |
12.13 |
50.74 |
53.16 |
NA |
31.77 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.55 |
11.01 |
5.12 |
4.07 |
17.70 |
NA |
15.22 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-0.51 |
6.94 |
21.39 |
30.02 |
22.00 |
12.83 |
8.30 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
2.37 |
17.49 |
0.59 |
2.28 |
19.87 |
9.35 |
10.39 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.63 |
7.70 |
5.13 |
6.63 |
15.73 |
19.27 |
13.80 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
2.88 |
23.12 |
7.92 |
16.63 |
19.80 |
NA |
12.74 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.16 |
8.43 |
10.09 |
12.48 |
15.47 |
NA |
12.45 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.35 |
17.20 |
6.88 |
13.97 |
26.57 |
NA |
18.05 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.81 |
12.61 |
4.88 |
15.84 |
20.33 |
NA |
15.80 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
5.59 |
20.03 |
8.05 |
12.25 |
20.25 |
NA |
14.98 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
0.51 |
17.24 |
17.97 |
15.27 |
21.47 |
NA |
15.61 |
Rs.0.0000
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